BNA Assurances Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	52.95	115.71	96.25	98.39	65.75
Investments in Equity & Preferred Securities	36.83	34.91	36.97	41.71	33.16
Other Investments	170.25	179.1	172.83	161.21	161.15
Total Investments	332.48	398.87	370.86	367.51	326.38
Cash & Equivalents	2.28	6.02	1.54	6.53	2.02
Reinsurance Recoverable	34	31.43	30.87	28.05	24.39
Other Receivables	272.81	199.4	192.26	167.16	161.46
Deferred Policy Acquisition Cost	16.66	16.2	16.78	12.34	9.16
Property, Plant & Equipment	3.31	3.86	3.44	2.56	2.7
Goodwill	1.02	0.66	0.62	0.5	0.51
Other Intangible Assets	0.3	0.71	0.71	0.36	0.23
Long-Term Deferred Charges	-	-	-	0.33	0.66
Other Long-Term Assets	0.14	-	0.1	0.1	0.11
Total Assets	663	657.16	617.18	585.44	527.63
Accounts Payable	4.51	3.28	4.06	3.55	3.69
Accrued Expenses	28.56	23.71	16.49	15.28	12.81
Insurance & Annuity Liabilities	134.06	107.28	94.89	80.91	36.29
Unpaid Claims	319.66	323.89	330.8	324.83	330.19
Unearned Premiums	68.07	64.86	59.29	54.66	54.13
Reinsurance Payable	21.48	22.48	19.94	16.83	14.42
Long-Term Debt	-	-	-	6.9	-
Other Long-Term Liabilities	3.69	4.33	1.59	1.3	1.97
Total Liabilities	580.03	556.24	532.57	509.41	457.17
Common Stock	87.39	87.39	87.39	87.39	87.39
Additional Paid-In Capital	46.41	46.41	46.41	46.41	46.41
Retained Earnings	-135.24	-152.29	-168.6	-177.18	-182.75
Comprehensive Income & Other	84.41	119.41	119.41	119.41	119.41
Shareholders' Equity	82.97	100.92	84.61	76.03	70.46
Total Liabilities & Equity	663	657.16	617.18	585.44	527.63
Filing Date Shares Outstanding	87.39	87.39	87.39	87.39	87.39
Total Common Shares Outstanding	87.39	87.39	87.39	87.39	87.39
Total Debt	-	-	-	6.9	-
Net Cash (Debt)	2.28	6.02	1.54	-0.37	2.02
Net Cash Growth	-62.20%	290.24%	-	-	-31.02%
Net Cash Per Share	0.03	0.07	0.02	-0.00	0.02
Book Value Per Share	0.95	1.15	0.97	0.87	0.81
Tangible Book Value	81.64	99.56	83.28	75.17	69.72
Tangible Book Value Per Share	0.93	1.14	0.95	0.86	0.80
Machinery	10.75	-	-	-	-